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AXIS Capital

249 hedge funds and large institutions have $4.33B invested in AXIS Capital in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 123 reducing their positions, and 43 closing their positions.

Holders
249
Holders Change
-31
Holders Change %
-11.07%
% of All Funds
7.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
78
Reduced
123
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$35.7M 779,256 -113,923 -13%
NIMC
27
NWQ Investment Management Company
California
$34.2M 744,993 +215,257 +41%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$33.7M 735,163 +84,612 +13%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$32.1M 699,504 +49,359 +8%
NI
30
Numeric Investors
Massachusetts
$31.9M 695,787 -430,297 -38%
JHIU
31
Janus Henderson Investors US
Colorado
$31.7M 691,154 +63,900 +10%
BG
32
BlackRock Group
United Kingdom
$29.9M 651,602 -39,340 -6%
Prudential Financial
33
Prudential Financial
New Jersey
$29.1M 633,943 +295,000 +87%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$27.1M 590,213 -30,736 -5%
PI
35
PGGM Investments
Netherlands
$26.9M 586,417 +509,368 +661%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$24.9M 543,925 -16,476 -3%
TA
37
Teachers Advisors
New York
$23.7M 517,662 +13,009 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$21.9M 477,999
FQ
39
First Quadrant
California
$20.7M 451,400
SM
40
Seminole Management
New York
$20.6M 448,473 -173,420 -28%
UBS AM
41
UBS AM
Illinois
$20M 435,386 +46,415 +12%
PC
42
Polar Capital
United Kingdom
$18.3M 400,000 -10,000 -2%
Invesco
43
Invesco
Georgia
$18.3M 399,933 -16,470 -4%
Two Sigma Investments
44
Two Sigma Investments
New York
$18.2M 396,627 -189,792 -32%
Bank of America
45
Bank of America
North Carolina
$18.1M 395,375 +22,479 +6%
MCM
46
McKinley Capital Management
Alaska
$17.5M 381,580 -37,280 -9%
Morgan Stanley
47
Morgan Stanley
New York
$17.2M 374,486 -297,913 -44%
Goldman Sachs
48
Goldman Sachs
New York
$16.8M 367,123 -7,954 -2%
WA
49
Wasatch Advisors
Utah
$15.9M 347,444 -59,842 -15%
BTS
50
BB&T Securities
Virginia
$15.9M 34,685 +3,112 +10%